NGX:REGALINS Cash Flow Statement

Financials in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	2,266	1,943	594.59	322.43	622.37	Upgrade
Depreciation & Amortization	103.59	41.26	20.76	57.8	99.02	Upgrade
Other Amortization	9.17	8.51	1.47	4.28	11.87	Upgrade
Other Operating Activities	-3,675	-2,123	217.31	-119.65	-260.54	Upgrade
Operating Cash Flow	-1,297	-130	834.13	264.85	472.71	Upgrade
Operating Cash Flow Growth	-	-	214.94%	-43.97%	175.00%	Upgrade
Capital Expenditures	-698.62	-197.57	-102.76	-116.74	-55.63	Upgrade
Sale of Property, Plant & Equipment	18.58	0.43	1.79	1.89	13.54	Upgrade
Purchase / Sale of Intangible Assets	-34.19	-50.16	-0.75	-18	-6.27	Upgrade
Investment in Securities	1,501	-1,064	-2,028	93.41	-1,763	Upgrade
Other Investing Activities	1,203	951.96	441.27	381.57	445.89	Upgrade
Investing Cash Flow	1,955	-396.52	-1,715	329.69	-1,352	Upgrade
Issuance of Common Stock	-	-	-	-	245	Upgrade
Financing Cash Flow	-	-	-	-	245	Upgrade
Foreign Exchange Rate Adjustments	339.23	336.92	168.44	81.13	80.97	Upgrade
Miscellaneous Cash Flow Adjustments	-9.99	-6.93	-7.79	-417.9	-0	Upgrade
Net Cash Flow	987.4	-196.53	-720.29	257.78	-553.23	Upgrade
Free Cash Flow	-1,995	-327.58	731.37	148.11	417.09	Upgrade
Free Cash Flow Growth	-	-	393.80%	-64.49%	222.13%	Upgrade
Free Cash Flow Margin	-22.17%	-4.43%	12.49%	4.85%	8.17%	Upgrade
Free Cash Flow Per Share	-0.17	-0.03	0.06	0.01	0.04	Upgrade
Cash Income Tax Paid	41.86	29.8	11.9	93.82	111.28	Upgrade
Levered Free Cash Flow	296.13	-7,380	5,853	405.77	-1,071	Upgrade
Unlevered Free Cash Flow	300.39	-7,375	5,859	411.01	-1,062	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.